Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
JUST
467
HOLDINGS
15%
ALSO IN FDRR
FDRR
129
HOLDINGS
66%
ALSO IN JUST
SECTOR DRIFT (JUST minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.5% | 8.0% |
|
APPLE INC | 7.0% | 7.3% | 7.0% |
|
MICROSOFT CORP | 5.3% | 5.7% | 5.3% |
|
ALPHABET INC. CLASS A | 3.9% | 6.3% | 3.9% |
|
BROADCOM INC. | 3.4% | 4.4% | 3.4% |
JUST Overweight Relative to FDRR
|
AMAZON.COM INC | 5.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
WAL-MART STORES INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
INTEL CORP | 0.8% |
JUST Underweight Relative to FDRR
|
ALPHABET INC. CLASS A | -2.4% |
|
META PLATFORMS INC | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
WELLS FARGO & CO | -1.0% |
|
HP INC. | -1.0% |
|
BROADCOM INC. | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
BLACKSTONE GROUP LP/THE | -0.8% |